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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $425M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.9M
3
+$5.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.9M
5
VIPS icon
Vipshop
VIPS
+$4.2M

Top Sells

1
+$38.2M
2
+$19M
3
+$15.7M
4
BILI icon
Bilibili
BILI
+$6.82M
5
BEKE icon
KE Holdings
BEKE
+$5.94M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 17.78%
3 Financials 5.55%
4 Communication Services 5.51%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.73%
1,787,571
-65,135
2
$81.8M 14.6%
619,113
+3,977
3
$52.7M 9.41%
4,066,939
-3,081,920
4
$24.3M 4.33%
+99,810
5
$20.1M 3.59%
+589,247
6
$15.2M 2.72%
935,797
+300,197
7
$15.2M 2.72%
39,191
+11,036
8
$15.1M 2.7%
54,048
+125
9
$8.42M 1.5%
35,614
+260
10
$7.54M 1.35%
249,550
+62,051
11
$7.11M 1.27%
312,128
-45,073
12
$6.99M 1.25%
368,114
-316,803
13
$4.97M 0.89%
+253,118
14
$4.76M 0.85%
+340,497
15
$4.13M 0.74%
12,506
+1,517
16
$4.13M 0.74%
+12,506
17
$4.12M 0.74%
+17,922
18
$4.06M 0.72%
24,945
-18,730
19
$4.03M 0.72%
+104,174
20
$3.58M 0.64%
26,035
-932
21
$3.55M 0.63%
6,970
+5,210
22
$3.03M 0.54%
36,067
+34,228
23
$2.84M 0.51%
21,979
-6,864
24
$2.56M 0.46%
20,000
25
$2.44M 0.44%
+13,677
1
2 3 4 5